Cisco (CSCO)

Nasdaq Information Technology Communications Equipment S&P 500Nasdaq-100Dow 30

$93.85

-1.87 (-1.95%)

Close of Nov 06, 2026 · end-of-day data

Source: Cisco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$48.01B	$49.33B	$51.90B	$49.30B	$49.82B	$51.56B	$57.00B	$53.80B	$56.65B	$63.33B
Cost of revenue	$17.78B	$18.72B	$19.24B	$17.62B	$17.92B	$19.31B	$21.25B	$18.98B	$19.86B	$22.46B
Gross profit	$30.22B	$30.61B	$32.67B	$31.68B	$31.89B	$32.25B	$35.75B	$34.83B	$36.79B	$40.86B
Research & development	$6.06B	$6.33B	$6.58B	$6.35B	$6.55B	$6.77B	$7.55B	$7.98B	$9.30B	$9.56B
Operating income	$11.97B	$12.31B	$14.22B	$13.62B	$12.83B	$13.97B	$15.03B	$12.18B	$11.76B	$15.37B
Interest expense	$861.00M	$943.00M	$859.00M	$585.00M	$434.00M	$360.00M	$427.00M	$1.01B	$1.59B	$1.47B
Pre-tax income	$12.29B	$13.04B	$14.57B	$13.97B	$13.26B	$14.48B	$15.32B	$12.23B	$11.10B	$16.01B
Income tax	$2.68B	$12.93B	$2.95B	$2.76B	$2.67B	$2.67B	$2.71B	$1.91B	$920.00M	$2.74B
Net income	$9.61B	$110.00M	$11.62B	$11.21B	$10.59B	$11.81B	$12.61B	$10.32B	$10.18B	$13.27B
EBITDA	$13.07B	$13.41B	$15.22B	$14.52B	$13.63B	$14.77B	$15.73B	$12.88B	$12.46B	$16.07B
EPS (basic)	$1.92	$0.02	$2.63	$2.65	$2.51	$2.83	$3.08	$2.55	$2.56	$3.36
EPS (diluted)	$1.90	$0.02	$2.61	$2.64	$2.50	$2.82	$3.07	$2.54	$2.55	$3.33
Diluted shares	5.05B	4.88B	4.45B	4.25B	4.24B	4.19B	4.11B	4.06B	4.00B	3.99B
Gross margin	63.0%	62.0%	62.9%	64.3%	64.0%	62.5%	62.7%	64.7%	64.9%	64.5%
Operating margin	24.9%	25.0%	27.4%	27.6%	25.8%	27.1%	26.4%	22.6%	20.8%	24.3%
Net margin	20.0%	0.2%	22.4%	22.7%	21.3%	22.9%	22.1%	19.2%	18.0%	21.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$11.71B	$8.93B	$11.75B	$11.81B	$9.18B	$7.08B	$10.12B	$7.51B	$8.35B	$7.22B
Short-term investments	—	$37.61B	$21.66B	$17.61B	$15.34B	$12.19B	$16.02B	$10.35B	$7.76B	$8.70B
Receivables	$5.15B	$5.55B	$5.49B	$5.47B	$5.77B	$6.62B	$5.85B	$6.68B	$6.70B	$7.47B
Inventory	$1.62B	$1.85B	$1.38B	$1.28B	$1.56B	$2.57B	$3.64B	$3.37B	$3.16B	$5.69B
Total current assets	$83.70B	$61.84B	$47.76B	$43.57B	$39.11B	$36.72B	$43.35B	$36.86B	$34.99B	$38.66B
Goodwill	$29.77B	$31.71B	$33.53B	$33.81B	$38.17B	$38.30B	$38.53B	$58.66B	$59.14B	$59.48B
Total assets	$129.82B	$108.78B	$97.79B	$94.85B	$97.50B	$94.00B	$101.85B	$124.41B	$122.29B	$129.64B
Total current liabilities	$27.58B	$27.04B	$31.71B	$25.33B	$26.26B	$25.64B	$31.31B	$40.58B	$35.06B	$41.52B
Short-term debt	$7.99B	$5.24B	$10.19B	$3.00B	$2.51B	$1.10B	$1.73B	$11.34B	$5.23B	$10.16B
Long-term debt	$25.73B	$20.33B	$14.47B	$11.58B	$9.02B	$8.42B	$6.66B	$19.62B	$22.86B	$19.37B
Total debt	$33.72B	$25.57B	$24.67B	$14.58B	$11.53B	$9.52B	$8.39B	$30.96B	$28.09B	$29.53B
Total liabilities	$63.68B	$65.58B	$64.22B	$56.93B	$56.22B	$54.23B	$57.50B	$78.96B	$75.45B	$79.35B
Shareholders' equity	$66.14B	$43.20B	$33.57B	$37.92B	$41.27B	$39.77B	$44.35B	$45.46B	$46.84B	$50.28B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$13.88B	$13.67B	$15.83B	$15.43B	$15.45B	$13.23B	$19.89B	$10.88B	$14.19B	$14.18B
Capital expenditures	$964.00M	$834.00M	$909.00M	$770.00M	$692.00M	$477.00M	$849.00M	$670.00M	$905.00M	$1.41B
Free cash flow	$12.91B	$12.83B	$14.92B	$14.66B	$14.76B	$12.75B	$19.04B	$10.21B	$13.29B	$12.77B
Investing cash flow	-$6.04B	$15.32B	$14.84B	$3.50B	-$5.29B	$1.55B	-$5.11B	-$20.48B	$1.73B	-$3.48B
Financing cash flow	-$3.81B	-$31.76B	-$27.89B	-$18.86B	-$12.10B	-$15.96B	-$11.63B	$6.84B	-$15.81B	-$12.35B
Dividends paid	$5.51B	$5.97B	$5.98B	$6.02B	$6.16B	$6.22B	$6.30B	$6.38B	$6.44B	$6.55B
Share buybacks	$3.69B	$17.55B	$20.72B	$2.66B	$2.88B	$7.69B	$4.29B	$5.79B	$6.00B	$6.11B
Stock-based compensation	$1.53B	$1.58B	$1.57B	$1.57B	$1.76B	$1.89B	$2.35B	$3.07B	$3.64B	$3.83B
Depreciation & amortization	$1.10B	$1.10B	$1.00B	$900.00M	$800.00M	$800.00M	$700.00M	$700.00M	$700.00M	$700.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$14.67B	$12.79B	$12.70B	$13.64B	$13.84B	$13.99B	$14.15B	$14.67B	$14.88B	$15.35B	$15.84B	$17.25B
Cost of revenue	$5.11B	$4.57B	$4.43B	$4.86B	$4.72B	$4.88B	$4.87B	$5.39B	$5.14B	$5.38B	$5.76B	$6.19B
Gross profit	$9.56B	$8.22B	$8.27B	$8.78B	$9.12B	$9.11B	$9.28B	$9.28B	$9.74B	$9.97B	$10.08B	$11.06B
Research & development	$1.91B	$1.94B	$1.95B	$2.18B	$2.29B	$2.30B	$2.33B	$2.38B	$2.40B	$2.35B	$2.38B	$2.43B
Operating income	$4.28B	$3.10B	$2.19B	$2.62B	$2.36B	$3.11B	$3.20B	$3.09B	$3.36B	$3.78B	$3.96B	$4.26B
Interest expense	$111.00M	$120.00M	$357.00M	$418.00M	$418.00M	$404.00M	$403.00M	$368.00M	$350.00M	$370.00M	$377.00M	$373.00M
Pre-tax income	$4.44B	$3.16B	$2.23B	$2.40B	$2.27B	$2.89B	$2.95B	$3.00B	$3.39B	$3.65B	$4.04B	$4.93B
Income tax	$804.00M	$527.00M	$349.00M	$234.00M	-$444.00M	$459.00M	$456.00M	$449.00M	$531.00M	$471.00M	$666.00M	$1.07B
Net income	$3.64B	$2.63B	$1.89B	$2.16B	$2.71B	$2.43B	$2.49B	$2.55B	$2.86B	$3.17B	$3.37B	$3.86B
EPS (basic)	$0.90	$0.65	$0.47	$0.54	$0.68	$0.61	$0.63	$0.64	$0.72	$0.80	$0.85	$0.98
EPS (diluted)	$0.89	$0.65	$0.46	$0.54	$0.68	$0.61	$0.62	$0.64	$0.72	$0.80	$0.85	$0.97
Diluted shares	4.09B	4.07B	4.06B	-9.00M	4.01B	4.00B	4.00B	-6.00M	3.99B	3.98B	3.98B	0
Gross margin	65.2%	64.2%	65.1%	64.4%	65.9%	65.1%	65.6%	63.2%	65.5%	65.0%	63.6%	64.1%
Operating margin	29.2%	24.2%	17.2%	19.2%	17.0%	22.3%	22.6%	21.0%	22.6%	24.6%	25.0%	24.7%
Net margin	24.8%	20.6%	14.8%	15.8%	19.6%	17.4%	17.6%	17.4%	19.2%	20.7%	21.3%	22.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$9.60B	$13.71B	$8.91B	$7.51B	$9.06B	$8.56B	$8.16B	$8.35B	$8.40B	$7.46B	$7.08B	$7.22B
Short-term investments	$13.92B	$11.96B	$9.86B	$10.35B	$9.61B	$8.30B	$7.48B	$7.76B	$7.34B	$8.32B	$9.56B	$8.70B
Receivables	$4.83B	$4.88B	$5.13B	$6.68B	$4.46B	$5.67B	$5.28B	$6.70B	$4.83B	$6.61B	$6.48B	$7.47B
Inventory	$3.34B	$3.21B	$3.12B	$3.37B	$3.14B	$2.93B	$2.83B	$3.16B	$3.40B	$3.92B	$4.71B	$5.69B
Total current assets	$39.66B	$42.13B	$35.89B	$36.86B	$35.75B	$34.68B	$32.82B	$34.99B	$32.88B	$35.13B	$36.56B	$38.66B
Goodwill	$38.90B	$39.09B	$58.63B	$58.66B	$58.77B	$58.72B	$59.02B	$59.14B	$59.12B	$59.23B	$59.29B	$59.48B
Total assets	$98.78B	$101.17B	$123.00B	$124.41B	$123.33B	$121.38B	$119.78B	$122.29B	$121.10B	$123.37B	$125.55B	$129.64B
Total current liabilities	$27.04B	$30.85B	$40.11B	$40.58B	$40.54B	$40.02B	$34.49B	$35.06B	$35.45B	$36.79B	$39.54B	$41.52B
Short-term debt	$990.00M	$4.94B	$11.89B	$11.34B	$12.36B	$11.41B	$6.42B	$5.23B	$6.72B	$8.72B	$11.93B	$10.16B
Long-term debt	$6.66B	$6.67B	$20.10B	$19.62B	$19.62B	$19.62B	$22.86B	$22.86B	$21.36B	$21.37B	$19.37B	$19.37B
Total debt	$7.65B	$11.61B	$31.99B	$30.96B	$31.99B	$31.04B	$29.28B	$28.09B	$28.09B	$30.09B	$31.30B	$29.53B
Total liabilities	$53.57B	$54.92B	$77.23B	$78.96B	$78.06B	$75.84B	$73.85B	$75.45B	$74.23B	$75.65B	$76.69B	$79.35B
Shareholders' equity	$45.21B	$46.25B	$45.77B	$45.46B	$45.28B	$45.53B	$45.94B	$46.84B	$46.87B	$47.72B	$48.86B	$50.28B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$2.37B	$808.00M	$3.97B	$3.73B	$3.66B	$2.24B	$4.06B	$4.23B	$3.21B	$1.82B	$3.76B	$5.39B
Capital expenditures	$134.00M	$170.00M	$168.00M	$198.00M	$217.00M	$210.00M	$261.00M	$217.00M	$323.00M	$283.00M	$414.00M	$390.00M
Free cash flow	$2.24B	$638.00M	$3.80B	$3.53B	$3.44B	$2.03B	$3.80B	$4.02B	$2.89B	$1.54B	$3.34B	$5.00B
Investing cash flow	$952.00M	$2.21B	-$22.82B	-$828.00M	$479.00M	$1.02B	$505.00M	-$273.00M	$156.00M	-$1.31B	-$2.07B	-$264.00M
Financing cash flow	-$3.80B	$1.08B	$14.07B	-$4.51B	-$2.78B	-$3.94B	-$5.14B	-$3.95B	-$3.86B	-$1.44B	-$2.04B	-$5.01B
Dividends paid	$1.58B	$1.58B	$1.61B	$1.61B	$1.59B	$1.59B	$1.63B	$1.62B	$1.62B	$1.62B	$1.66B	$1.66B
Share buybacks	$1.30B	$1.20B	$1.27B	$2.02B	$2.00B	$1.24B	$1.50B	$1.25B	$1.99B	$1.36B	$1.25B	$1.50B
Stock-based compensation	$661.00M	$802.00M	$811.00M	$800.00M	$827.00M	$921.00M	$945.00M	$948.00M	$1.05B	$934.00M	$914.00M	$927.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.